BVT Knock-Out ARRD/ DE000VU4XJM8 /
2024-10-04 7:45:17 PM | Chg.-0.460 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.540EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 37.06 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XJM |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.06 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.69 |
Knock-out: | 37.06 |
Knock-out violated on: | - |
Distance to knock-out: | -14.43 |
Distance to knock-out %: | -63.76% |
Distance to strike price: | -14.43 |
Distance to strike price %: | -63.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 2.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.870 |
---|---|
High: | 13.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -20.17% | ||
3 Months | -13.15% | ||
YTD | +17.84% | ||
1 Year | -5.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.000 | 13.420 |
---|---|---|
1M High / 1M Low: | 17.390 | 13.420 |
6M High / 6M Low: | 17.700 | 11.490 |
High (YTD): | 2024-08-02 | 17.700 |
Low (YTD): | 2024-02-09 | 10.520 |
52W High: | 2024-08-02 | 17.700 |
52W Low: | 2024-02-09 | 10.520 |
Avg. price 1W: | 13.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.136 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.60% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | 43.97% | |
Volatility 3Y: | - |